Abbrea Capital LLC Sells 300 Shares of iShares Select Dividend ETF (NASDAQ:DVY)

Abbrea Capital LLC trimmed its position in iShares Select Dividend ETF (NASDAQ:DVY) by 3.0% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 9,673 shares of the company’s stock after selling 300 shares during the period. Abbrea Capital LLC’s holdings in iShares Select Dividend ETF were worth $1,134,000 as of its most recent filing with the SEC.

Other large investors also recently modified their holdings of the company. Halbert Hargrove Global Advisors LLC increased its holdings in iShares Select Dividend ETF by 2.1% in the fourth quarter. Halbert Hargrove Global Advisors LLC now owns 4,376 shares of the company’s stock valued at $513,000 after purchasing an additional 88 shares during the period. JNBA Financial Advisors increased its holdings in iShares Select Dividend ETF by 26.6% in the third quarter. JNBA Financial Advisors now owns 448 shares of the company’s stock valued at $48,000 after purchasing an additional 94 shares during the period. Sunbelt Securities Inc. increased its holdings in iShares Select Dividend ETF by 0.6% in the third quarter. Sunbelt Securities Inc. now owns 16,069 shares of the company’s stock valued at $1,730,000 after purchasing an additional 96 shares during the period. Access Financial Services Inc. increased its holdings in iShares Select Dividend ETF by 0.5% in the fourth quarter. Access Financial Services Inc. now owns 19,382 shares of the company’s stock valued at $2,272,000 after purchasing an additional 96 shares during the period. Finally, Patriot Financial Group Insurance Agency LLC increased its holdings in iShares Select Dividend ETF by 3.9% in the fourth quarter. Patriot Financial Group Insurance Agency LLC now owns 2,540 shares of the company’s stock valued at $298,000 after purchasing an additional 96 shares during the period. 46.08% of the stock is currently owned by institutional investors.

iShares Select Dividend ETF Stock Down 0.3 %

iShares Select Dividend ETF stock traded down $0.42 during trading hours on Friday, reaching $119.78. 322,915 shares of the company’s stock were exchanged, compared to its average volume of 573,232. The firm’s 50 day simple moving average is $119.03 and its 200 day simple moving average is $114.74. iShares Select Dividend ETF has a twelve month low of $102.66 and a twelve month high of $123.43. The firm has a market capitalization of $18.20 billion, a PE ratio of 12.98 and a beta of 0.87.

iShares Select Dividend ETF Dividend Announcement

The company also recently announced a quarterly dividend, which was paid on Wednesday, March 27th. Investors of record on Friday, March 22nd were given a $0.9976 dividend. This represents a $3.99 dividend on an annualized basis and a yield of 3.33%. The ex-dividend date was Thursday, March 21st.

iShares Select Dividend ETF Company Profile

iShares Select Dividend ETF, formerly iShares Dow Jones Select Dividend Index Fund (the Fund), is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance of the Dow Jones U.S. Select Dividend Index (the Index). The Index measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.